CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

CoreCap Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.9K	Sell	1,107 -29	-3%	-$1.44K	﹤0.01%	1358
2026 Q1	$53.8K	Sell	1,136 -8	-0.7%	-$384	﹤0.01%	1273
2025 Q4	$54.6K	Sell	1,144 -27	-2%	-$1.27K	﹤0.01%	1289
2025 Q3	$54.5K	Sell	1,171 -12	-1%	-$547	﹤0.01%	1295
2025 Q2	$52.8K	Buy	1,183 +105	+10%	+$4.48K	﹤0.01%	1230
2025 Q1	$45.4K	Sell	1,078 -1	-0.1%	-$43	﹤0.01%	1204
2024 Q4	$46.1K	Buy	1,079 +26	+2%	+$1.1K	﹤0.01%	1215
2024 Q3	$44K	Buy	1,053 +133	+14%	+$5.43K	﹤0.01%	1242
2024 Q2	$37.1K	Sell	920 -8	-0.9%	-$314	﹤0.01%	738
2024 Q1	$36.3K	Buy	+928	New	+$35.5K	﹤0.01%	1240
2022 Q4	$401K	Sell	12,021 -193	-2%	-$6.46K	0.03%	394
2022 Q3	$399K	Sell	12,214 -70	-0.6%	-$2.38K	0.03%	350
2022 Q2	$408K	Sell	12,284 -13,981	-53%	-$481K	0.03%	357
2022 Q1	$941K	Sell	26,265 -1,047	-4%	-$36.9K	0.07%	224
2021 Q4	$962K	Buy	+27,312	New	+$954K	0.06%	233

Other funds holding DFEB

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors's DFEB Position: Q2 2026 in Review

CoreCap Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 2.6% in Q2 2026, selling an estimated $1.44K and leaving 1,107 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

CoreCap Advisors first reported a position in DFEB in Q4 2021 and has held it in 15 quarters since. The position peaked at $962K in Q4 2021. 16 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

CoreCap Advisors held 1,107 shares of FT Vest US Equity Deep Buffer ETF February worth $55.9K as of Q2 2026.
CoreCap Advisors sold 29 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $1.44K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1358 holding.
CoreCap Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $962K in Q4 2021.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.